WIN — Wincanton Balance Sheet

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IndustrialsSpeculativeMid CapNeutral

Annual balance sheet for Wincanton, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2019 March 31st	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	7.9	79	30.6	28.7	13.2
Net Total Accounts Receivable
Net Total Receivables	111	106	162	154	132
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	157	216	224	239	190
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34.5	136	150	215	205
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	279	534	512	681	617
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	277	316	361	366	338
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	347	520	511	618	558
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-67.1	14.7	0.5	63.6	59.1
Total Liabilities & Shareholders' Equity	279	534	512	681	617
Total Common Shares Outstanding